申万菱信可转债债券A(310518)
2024-07-26
1.7280
0.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7280 | 1.8780 |
| 2024-07-25 | 1.7180 | 1.8680 |
| 2024-07-24 | 1.7280 | 1.8780 |
| 2024-07-23 | 1.7330 | 1.8830 |
| 2024-07-22 | 1.7530 | 1.9030 |
| 2024-07-19 | 1.7700 | 1.9200 |
| 2024-07-18 | 1.7760 | 1.9260 |
| 2024-07-17 | 1.7700 | 1.9200 |
| 2024-07-16 | 1.7880 | 1.9380 |
| 2024-07-15 | 1.7900 | 1.9400 |
| 2024-07-12 | 1.7830 | 1.9330 |
| 2024-07-11 | 1.7950 | 1.9450 |
| 2024-07-10 | 1.7870 | 1.9370 |
| 2024-07-09 | 1.8010 | 1.9510 |
| 2024-07-08 | 1.7820 | 1.9320 |
| 2024-07-05 | 1.7920 | 1.9420 |
| 2024-07-04 | 1.7920 | 1.9420 |
| 2024-07-03 | 1.7910 | 1.9410 |
| 2024-07-02 | 1.8060 | 1.9560 |
| 2024-07-01 | 1.8160 | 1.9660 |
| 2024-06-30 | 1.8000 | 1.9500 |
| 2024-06-28 | 1.8000 | 1.9500 |
| 2024-06-27 | 1.7820 | 1.9320 |
| 2024-06-26 | 1.7860 | 1.9360 |
| 2024-06-25 | 1.7810 | 1.9310 |
| 2024-06-24 | 1.7770 | 1.9270 |
| 2024-06-21 | 1.7940 | 1.9440 |
| 2024-06-20 | 1.7900 | 1.9400 |
| 2024-06-19 | 1.7920 | 1.9420 |
| 2024-06-18 | 1.7910 | 1.9410 |
| 2024-06-17 | 1.7870 | 1.9370 |
| 2024-06-14 | 1.7950 | 1.9450 |
| 2024-06-13 | 1.7930 | 1.9430 |
| 2024-06-12 | 1.8060 | 1.9560 |
| 2024-06-11 | 1.7970 | 1.9470 |
| 2024-06-07 | 1.8010 | 1.9510 |
| 2024-06-06 | 1.7940 | 1.9440 |
| 2024-06-05 | 1.7910 | 1.9410 |
| 2024-06-04 | 1.8030 | 1.9530 |
| 2024-06-03 | 1.7890 | 1.9390 |
| 2024-05-31 | 1.7970 | 1.9470 |
| 2024-05-30 | 1.8020 | 1.9520 |
| 2024-05-29 | 1.8190 | 1.9690 |
| 2024-05-28 | 1.8190 | 1.9690 |
| 2024-05-27 | 1.8250 | 1.9750 |
| 2024-05-24 | 1.8050 | 1.9550 |
| 2024-05-23 | 1.8060 | 1.9560 |
| 2024-05-22 | 1.8210 | 1.9710 |
| 2024-05-21 | 1.8300 | 1.9800 |
| 2024-05-20 | 1.8380 | 1.9880 |
| 2024-05-17 | 1.8240 | 1.9740 |
| 2024-05-16 | 1.8250 | 1.9750 |
| 2024-05-15 | 1.8310 | 1.9810 |
| 2024-05-14 | 1.8420 | 1.9920 |
| 2024-05-13 | 1.8390 | 1.9890 |
| 2024-05-10 | 1.8380 | 1.9880 |
| 2024-05-09 | 1.8300 | 1.9800 |
| 2024-05-08 | 1.8120 | 1.9620 |
| 2024-05-07 | 1.8190 | 1.9690 |
| 2024-05-06 | 1.8170 | 1.9670 |
| 2024-04-30 | 1.8030 | 1.9530 |
| 2024-04-29 | 1.7920 | 1.9420 |
| 2024-04-26 | 1.7970 | 1.9470 |
| 2024-04-25 | 1.7780 | 1.9280 |
| 2024-04-24 | 1.7790 | 1.9290 |
| 2024-04-23 | 1.7720 | 1.9220 |
| 2024-04-22 | 1.7860 | 1.9360 |
| 2024-04-19 | 1.8040 | 1.9540 |
| 2024-04-18 | 1.8100 | 1.9600 |
| 2024-04-17 | 1.7990 | 1.9490 |
| 2024-04-16 | 1.7770 | 1.9270 |
| 2024-04-15 | 1.7910 | 1.9410 |
| 2024-04-12 | 1.7820 | 1.9320 |
| 2024-04-11 | 1.7790 | 1.9290 |
| 2024-04-10 | 1.7720 | 1.9220 |
| 2024-04-09 | 1.7640 | 1.9140 |
| 2024-04-08 | 1.7640 | 1.9140 |
| 2024-04-03 | 1.7690 | 1.9190 |
| 2024-04-02 | 1.7590 | 1.9090 |
| 2024-04-01 | 1.7610 | 1.9110 |
| 2024-03-29 | 1.7580 | 1.9080 |
| 2024-03-28 | 1.7460 | 1.8960 |
| 2024-03-27 | 1.7360 | 1.8860 |
| 2024-03-26 | 1.7440 | 1.8940 |
| 2024-03-25 | 1.7490 | 1.8990 |
| 2024-03-22 | 1.7480 | 1.8980 |
| 2024-03-21 | 1.7540 | 1.9040 |
| 2024-03-20 | 1.7500 | 1.9000 |
| 2024-03-19 | 1.7490 | 1.8990 |
| 2024-03-18 | 1.7500 | 1.9000 |
| 2024-03-15 | 1.7470 | 1.8970 |
| 2024-03-14 | 1.7350 | 1.8850 |
| 2024-03-13 | 1.7310 | 1.8810 |
| 2024-03-12 | 1.7300 | 1.8800 |
| 2024-03-11 | 1.7480 | 1.8980 |
| 2024-03-08 | 1.7520 | 1.9020 |
| 2024-03-07 | 1.7520 | 1.9020 |
| 2024-03-06 | 1.7490 | 1.8990 |
| 2024-03-05 | 1.7450 | 1.8950 |
| 2024-03-04 | 1.7450 | 1.8950 |
| 2024-03-01 | 1.7410 | 1.8910 |
| 2024-02-29 | 1.7360 | 1.8860 |
| 2024-02-28 | 1.7270 | 1.8770 |
| 2024-02-27 | 1.7430 | 1.8930 |
| 2024-02-26 | 1.7360 | 1.8860 |
| 2024-02-23 | 1.7570 | 1.9070 |
| 2024-02-22 | 1.7630 | 1.9130 |
| 2024-02-21 | 1.7400 | 1.8900 |
| 2024-02-20 | 1.7280 | 1.8780 |
| 2024-02-19 | 1.7110 | 1.8610 |
| 2024-02-08 | 1.7000 | 1.8500 |
| 2024-02-07 | 1.6940 | 1.8440 |
| 2024-02-06 | 1.6830 | 1.8330 |
| 2024-02-05 | 1.6540 | 1.8040 |
| 2024-02-02 | 1.6610 | 1.8110 |
| 2024-02-01 | 1.6660 | 1.8160 |
| 2024-01-31 | 1.6610 | 1.8110 |
| 2024-01-30 | 1.6680 | 1.8180 |
